FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9B
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIHILLENBRAND INC | 27,433 | $1.0B | 0.11% | |
| 202 | CCCHEMOURS CO | 9,817,069 | $1.0B | 0.10% | |
| 203 | LPXLOUISIANA PAC CORP | 2,900,900 | $1.0B | 0.10% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 17,366,023 | $1.0B | 0.10% | |
| 205 | IMOIMPERIAL OIL LTD | 23,162,677 | $1.0B | 0.10% | |
| 206 | NTAPNETAPP INC | 525,933 | $1.0B | 0.10% | |
| 207 | ORLYOREILLY AUTOMOTIVE INC | 1,420,066 | $999.8M | 0.10% | |
| 208 | WELLWELLTOWER INC | 15,537,491 | $999.4M | 0.10% | |
| 209 | HTZHERTZ GLOBAL HLDGS INC | 10,354,737 | $998.7M | 0.10% | |
| 210 | FTVFORTIVE CORP | 15,670,750 | $998.5M | 0.10% | |
| 211 | UALUNITED AIRLS HLDGS INC | 4,017,265 | $997.8M | 0.10% | |
| 212 | CBZCBIZ INC | 54,154 | $990.3M | 0.10% | |
| 213 | MOALTRIA GROUP INC | 24,448,035 | $988.2M | 0.10% | |
| 214 | HUNHUNTSMAN CORP | 6,195,623 | $987.2M | 0.10% | |
| 215 | SPOTSPOTIFY TECHNOLOGY S A | 148,366 | $986.8M | 0.10% | |
| 216 | GGENPACT LIMITED | 18,107,730 | $986.4M | 0.10% | |
| 217 | IRMIRON MTN INC DEL | 3,772,393 | $985.1M | 0.10% | |
| 218 | CSGPCOSTAR GROUP INC | 1,253,099 | $984.4M | 0.10% | |
| 219 | ANGOANGIODYNAMICS INC | 2,692,902 | $983.2M | 0.10% | |
| 220 | FORTYFORMULA SYSTEMS 1985 LTD | 12,156 | $982.0M | 0.10% | |
| 221 | —SISECAM RESOURCES LP | 50,000 | $982.0M | 0.10% | |
| 222 | AXPAMERICAN EXPRESS CO | 6,144,854 | $981.8M | 0.10% | |
| 223 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,558,025 | $981.2M | 0.10% | |
| 224 | —ON SEMICONDUCTOR CORP | 7,029,000 | $979.2M | 0.10% | |
| 225 | WDCWESTERN DIGITAL CORP. | 2,529,050 | $978.4M | 0.10% | |
| 226 | ENSENERSYS | 16,820 | $978.0M | 0.10% | |
| 227 | KZRKEZAR LIFE SCIENCES INC | 113,546 | $978.0M | 0.10% | |
| 228 | FIDUFIDELITY COVINGTON TRUST | 22,403 | $978.0M | 0.10% | |
| 229 | —CAZOO GROUP LTD | 22,062,632 | $976.2M | 0.10% | |
| 230 | IHIISHARES TR | 20,686 | $976.0M | 0.10% | |
| 231 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,422,669 | $974.2M | 0.10% | |
| 232 | FGENEURFIBROGEN INC | 74,812 | $973.0M | 0.10% | |
| 233 | ZWSZURN ELKAY WATER SOLNS CORP | 39,687 | $972.0M | 0.10% | |
| 234 | MRO*MARATHON OIL CORP | 16,497,443 | $971.9M | 0.10% | |
| 235 | MCKMCKESSON CORP | 2,851,033 | $971.0M | 0.10% | |
| 236 | ADBEADOBE SYSTEMS INCORPORATED | 14,277,086 | $968.8M | 0.10% | |
| 237 | SSFSENSIENT TECHNOLOGIES CORP | 13,960 | $968.0M | 0.10% | |
| 238 | IGVISHARES TR | 3,860 | $965.0M | 0.10% | |
| 239 | SOSOUTHERN CO | 37,187,346 | $964.4M | 0.10% | |
| 240 | HOPEHOPE BANCORP INC | 802,306 | $964.2M | 0.10% | |
| 241 | BANFBANCFIRST CORP | 10,778 | $964.0M | 0.10% | |
| 242 | CPTCAMDEN PPTY TR | 354,666 | $962.4M | 0.10% | |
| 243 | BXPBOSTON PROPERTIES INC | 295,018 | $962.2M | 0.10% | |
| 244 | STMSTMICROELECTRONICS N V | 604,189 | $961.8M | 0.10% | |
| 245 | CRMTAMERICAS CAR-MART INC | 414,319 | $959.3M | 0.10% | |
| 246 | ZNTLZENTALIS PHARMACEUTICALS INC | 7,569,606 | $956.2M | 0.10% | |
| 247 | ASBASSOCIATED BANC CORP | 9,863,574 | $955.3M | 0.10% | |
| 248 | CINTCI&T INC | 101,656 | $955.0M | 0.10% | |
| 249 | FAFIRST ADVANTAGE CORP NEW | 3,046,483 | $953.2M | 0.10% | |
| 250 | BRBROADRIDGE FINL SOLUTIONS IN | 113,011 | $952.4M | 0.10% | |
| 251 | NBTBNBT BANCORP INC | 25,106 | $952.0M | 0.10% | |
| 252 | LUVSOUTHWEST AIRLS CO | 9,427,237 | $950.1M | 0.10% | |
| 253 | BAXBAXTER INTL INC | 2,356,034 | $950.1M | 0.10% | |
| 254 | CFLTCONFLUENT INC | 5,416,577 | $949.9M | 0.10% | |
| 255 | ERASERASCA INC | 18,322,047 | $949.1M | 0.10% | |
| 256 | IPINTERNATIONAL PAPER CO | 922,453 | $946.3M | 0.10% | |
| 257 | TGNATEGNA INC | 169,842 | $945.6M | 0.10% | |
| 258 | OXMOXFORD INDS INC | 10,505 | $943.0M | 0.10% | |
| 259 | ISIIONIS PHARMACEUTICALS INC | 21,291,159 | $941.7M | 0.10% | |
| 260 | BECNUSDBEACON ROOFING SUPPLY INC | 9,033,021 | $940.8M | 0.10% | |
| 261 | HANHAWAIIAN HOLDINGS INC | 240,854 | $940.2M | 0.10% | |
| 262 | BCCBOISE CASCADE CO DEL | 234,155 | $940.0M | 0.10% | |
| 263 | AIGAMERICAN INTL GROUP INC | 19,758,085 | $938.1M | 0.10% | |
| 264 | PANWPALO ALTO NETWORKS INC | 4,837,821 | $936.2M | 0.10% | |
| 265 | HCAHCA HEALTHCARE INC | 4,614,862 | $936.1M | 0.10% | |
| 266 | ILCGISHARES TR | 19,343 | $933.0M | 0.10% | |
| 267 | TPDTEMPUR SEALY INTL INC | 24,077,832 | $931.9M | 0.10% | |
| 268 | NXSTNEXSTAR MEDIA GROUP INC | 2,512,542 | $930.7M | 0.10% | |
| 269 | MOSMOSAIC CO NEW | 19,256,618 | $930.7M | 0.10% | |
| 270 | DYNDYNE THERAPEUTICS INC | 73,242 | $930.0M | 0.10% | |
| 271 | GOOGLALPHABET INC | 240,220,823 | $929.4M | 0.10% | |
| 272 | —AKOYA BIOSCIENCES INC | 79,045 | $929.0M | 0.10% | |
| 273 | BLNDBLEND LABS INC | 420,471 | $929.0M | 0.10% | |
| 274 | SWAVUSDSHOCKWAVE MED INC | 3,123,390 | $927.5M | 0.10% | |
| 275 | MEDMEDIFAST INC | 8,551 | $927.0M | 0.10% | |
| 276 | NXTCNEXTCURE INC | 336,900 | $926.0M | 0.10% | |
| 277 | RNSTRENASANT CORP | 29,577 | $925.0M | 0.10% | |
| 278 | LBRDALIBERTY BROADBAND CORP | 1,685,998 | $921.0M | 0.10% | |
| 279 | TDYTELEDYNE TECHNOLOGIES INC | 1,252,670 | $920.2M | 0.10% | |
| 280 | HALHALLIBURTON CO | 34,450,631 | $920.1M | 0.10% | |
| 281 | TMDXTRANSMEDICS GROUP INC | 3,940,156 | $918.7M | 0.10% | |
| 282 | LDOSLEIDOS HOLDINGS INC | 953,688 | $918.6M | 0.10% | |
| 283 | XLBSELECT SECTOR SPDR TR | 13,507 | $918.0M | 0.10% | |
| 284 | UTHUNITED THERAPEUTICS CORP DEL | 2,977,259 | $916.1M | 0.10% | |
| 285 | KLACKLA CORP | 2,885,066 | $916.1M | 0.10% | |
| 286 | MGVVANGUARD WORLD FD | 10,176 | $915.0M | 0.10% | |
| 287 | VIRVIR BIOTECHNOLOGY INC | 47,440 | $914.0M | 0.10% | |
| 288 | SRESEMPRA | 6,093,336 | $913.6M | 0.10% | |
| 289 | XLOXILIO THERAPEUTICS INC | 2,219,762 | $913.6M | 0.10% | |
| 290 | OHIOMEGA HEALTHCARE INVS INC | 30,936 | $913.0M | 0.10% | |
| 291 | KURAKURA ONCOLOGY INC | 66,823 | $913.0M | 0.10% | |
| 292 | BKIEURBLACK KNIGHT INC | 2,157,306 | $910.9M | 0.09% | |
| 293 | PEPPEPSICO INC | 10,746,055 | $908.3M | 0.09% | |
| 294 | USBUS BANCORP DEL | 22,436,560 | $905.6M | 0.09% | |
| 295 | EMSMART SH GLOBAL LTD | 1,292,728 | $905.0M | 0.09% | |
| 296 | AMATAPPLIED MATLS INC | 11,024,774 | $904.3M | 0.09% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 11,005,853 | $904.1M | 0.09% | |
| 298 | CASHPATHWARD FINANCIAL INC | 1,238,661 | $904.0M | 0.09% | |
| 299 | FSTAFIDELITY COVINGTON TRUST | 22,502 | $903.0M | 0.09% | |
| 300 | MDBMONGODB INC | 4,541,377 | $902.7M | 0.09% |